+334.0%
OKLO vs DINO
+324.3%
+9.7%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.8% | +2.2% | +4.7% |
| 7D | +12.4% | +4.2% | +8.2% | +12.0% |
| 30D | -10.6% | +33.9% | -44.4% | -12.9% |
| 3M | -26.5% | +50.5% | -77.1% | -29.4% |
| 6M | -25.6% | +95.2% | -120.8% | -31.3% |
| YTD | -39.6% | +140.6% | -180.2% | -45.8% |
| 1Y | -38.8% | +119.0% | -157.7% | -44.5% |
| 3Y | +318.1% | +100.4% | +217.7% | +264.3% |
| 5Y | +339.7% | +324.6% | +15.1% | +275.2% |
| All | +334.0% | +324.3% | +9.7% | +270.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling